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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
1.52M | 1.15M | 1.61M | 533K | -939K | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-2.71M | -1.28M | 6.30M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.94M | 2.41M | -2.44M | 0 | 0 | |
| Cash From Operations | |
749K | 2.28M | 5.48M | -640K | -1.66M | |
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| Capital Expenditures | |
-749K | -681K | -288K | -161K | -165K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-42.0M | -11.5M | -15.0M | 0 | 0 | |
| Other Investing Activities | |
56.5M | -30.1M | -28.5M | 0 | 0 | |
| Cash from Investing | |
14.6M | -41.7M | -43.5M | -13.8M | -5.80M | |
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| Dividends Paid | |
254K | 0 | -1.56M | -417K | -517K | |
| Sale / Purchase of Stock | |
25K | 1.13M | 18.2M | 0 | 0 | |
| Net Borrowings | |
-6.01M | 35.1M | -27.1M | 0 | 0 | |
| Other Financing Cash Flows | |
-20.4M | -4.41M | 60.6M | 0 | 0 | |
| Cash From Financing | |
-26.1M | 31.8M | 50.1M | 9.21M | 4.38M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-10.8M | -7.60M | 12.1M | -5.20M | -3.07M | |
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